| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,833274 | 05/10/2026 | 7,48% | 6,49% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,982149 | 05/10/2026 | 7,48% | 48,13% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,893138 | 05/10/2026 | 7,48% | 102,30% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,640376 | 02/10/2026 | 7,48% | 31,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,090000 | 05/10/2026 | 7,48% | 27,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 450,380000 | 05/10/2026 | 7,48% | 29,00% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,896000 | 05/10/2026 | 7,48% | 44,01% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,675652 | 05/10/2026 | 7,48% | 9,01% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,200100 | 02/10/2026 | 7,48% | 50,83% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,940000 | 05/10/2026 | 7,48% | 25,56% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,119596 | 01/10/2026 | 7,48% | 33,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 155,787063 | 05/10/2026 | 7,48% | 26,47% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 259,527840 | 02/10/2026 | 7,48% | 23,11% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,320000 | 05/10/2026 | 7,47% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 517,220000 | 05/10/2026 | 7,47% | 9,45% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 117,310000 | 05/10/2026 | 7,47% | 14,08% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,674402 | 05/10/2026 | 7,47% | 248,51% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,359400 | 01/10/2026 | 7,47% | 40,37% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,830000 | 05/10/2026 | 7,47% | 42,81% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,410000 | 05/10/2026 | 7,47% | 36,12% | ** |
